NEODENT DENTALLABORATORIUM ApS
CVR number: 29809925
Paludan-Müllers Vej 101, 8210 Aarhus V
info@multi-dent.dk
tel: 86162600
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 477.88 | 477.25 | 393.75 | ||
| Costs of manufacturing | - 122.18 | -95.23 | -67.18 | ||
| Rents | -81.44 | -77.32 | -75.84 | ||
| Gross profit | 143.91 | 266.89 | 222.68 | 92.04 | 21.24 |
| Costs of management | - 130.35 | -37.81 | -28.05 | ||
| Employee benefit expenses | - 137.62 | - 121.84 | |||
| Other operating expenses | - 119.06 | - 137.04 | |||
| Total depreciation | -3.67 | ||||
| EBIT | -79.76 | 18.90 | 45.24 | -45.58 | - 100.60 |
| Other financial expenses | -0.06 | -1.49 | -1.43 | -1.17 | -2.01 |
| Pre-tax profit | -79.82 | 17.41 | 43.82 | -46.75 | - 102.60 |
| Income taxes | -2.35 | ||||
| Net earnings | -79.82 | 15.05 | 43.82 | -46.75 | - 102.60 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 33.97 | ||||
| Machinery and equipment | 50.13 | 50.13 | |||
| Tangible assets total | 50.13 | 50.13 | 33.97 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.34 | 25.61 | 11.15 | 9.00 | |
| Inventories total | 50.34 | 25.61 | 11.15 | 9.00 | |
| Current trade debtors | 18.55 | 32.90 | 17.97 | 20.69 | |
| Current other receivables | 12.00 | 12.00 | 12.00 | 12.00 | 8.44 |
| Short term receivables total | 30.55 | 44.90 | 29.97 | 32.69 | 8.44 |
| Cash and bank deposits | 33.61 | 15.81 | 11.54 | 0.92 | 7.61 |
| Cash and cash equivalents | 33.61 | 15.81 | 11.54 | 0.92 | 7.61 |
| Balance sheet total (assets) | 114.49 | 136.45 | 102.79 | 76.58 | 16.04 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 338.45 | - 418.27 | - 414.96 | - 359.40 | - 406.14 |
| Profit of the financial year | -79.82 | 15.05 | 43.82 | -46.75 | - 102.60 |
| Shareholders equity total | - 293.27 | - 278.21 | - 246.14 | - 281.14 | - 383.75 |
| Non-current deferred tax liabilities | 2.35 | ||||
| Non-current liabilities total | 2.35 | ||||
| Current trade creditors | 11.55 | 7.24 | 2.98 | ||
| Current owed to participating | 357.72 | 392.81 | |||
| Other non-interest bearing current liabilities | 396.21 | 405.06 | 345.95 | 6.99 | |
| Current liabilities total | 407.76 | 412.30 | 348.93 | 357.72 | 399.79 |
| Balance sheet total (liabilities) | 114.49 | 136.45 | 102.79 | 76.58 | 16.04 |
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